LOEWS CORP (L) Fundamental Analysis & Valuation

NYSE:L • US5404241086

Current stock price

105.65 USD
-0.51 (-0.48%)
At close:
105.65 USD
0 (0%)
After Hours:

This L fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. L Profitability Analysis

1.1 Basic Checks

  • In the past year L was profitable.
  • In the past year L had a positive cash flow from operations.
  • In the past 5 years L has always been profitable.
  • L had a positive operating cash flow in each of the past 5 years.
L Yearly Net Income VS EBIT VS OCF VS FCFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

1.2 Ratios

  • L has a Return On Assets of 1.93%. This is comparable to the rest of the industry: L outperforms 50.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.92%, L is in line with its industry, outperforming 43.24% of the companies in the same industry.
  • L has a Return On Invested Capital (2.46%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for L is significantly below the industry average of 15.41%.
  • The last Return On Invested Capital (2.46%) for L is above the 3 year average (2.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.93%
ROE 8.92%
ROIC 2.46%
ROA(3y)1.82%
ROA(5y)1.69%
ROE(3y)8.78%
ROE(5y)8.16%
ROIC(3y)2.34%
ROIC(5y)2.23%
L Yearly ROA, ROE, ROICL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • L has a Profit Margin (9.02%) which is in line with its industry peers.
  • L's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.46%, L is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • In the last couple of years the Operating Margin of L has grown nicely.
Industry RankSector Rank
OM 14.46%
PM (TTM) 9.02%
GM N/A
OM growth 3Y10.33%
OM growth 5YN/A
PM growth 3Y16%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
L Yearly Profit, Operating, Gross MarginsL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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2

2. L Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so L is destroying value.
  • L has less shares outstanding than it did 1 year ago.
  • L has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, L has a worse debt to assets ratio.
L Yearly Shares OutstandingL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
L Yearly Total Debt VS Total AssetsL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • L has a debt to FCF ratio of 3.51. This is a good value and a sign of high solvency as L would need 3.51 years to pay back of all of its debts.
  • The Debt to FCF ratio of L (3.51) is comparable to the rest of the industry.
  • L has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • L has a worse Debt to Equity ratio (0.45) than 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.51
Altman-Z N/A
ROIC/WACC0.34
WACC7.33%
L Yearly LT Debt VS Equity VS FCFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
L Yearly Current Assets VS Current LiabilitesL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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3

3. L Growth Analysis

3.1 Past

  • L shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.69%, which is quite impressive.
  • Measured over the past years, L shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.11% on average per year.
  • L shows a small growth in Revenue. In the last year, the Revenue has grown by 5.29%.
  • Measured over the past years, L shows a small growth in Revenue. The Revenue has been growing by 7.81% on average per year.
EPS 1Y (TTM)24.69%
EPS 3Y33.11%
EPS 5YN/A
EPS Q2Q%125.58%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y9.12%
Revenue growth 5Y7.81%
Sales Q2Q%4.14%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
L Yearly Revenue VS EstimatesL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
L Yearly EPS VS EstimatesL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 2025 2 4 6

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2

4. L Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.24, the valuation of L can be described as correct.
  • Based on the Price/Earnings ratio, L is valued a bit more expensive than the industry average as 60.81% of the companies are valued more cheaply.
  • L is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.24
Fwd PE N/A
L Price Earnings VS Forward Price EarningsL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of L is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of L is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 8.09
EV/EBITDA 9.43
L Per share dataL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. L Dividend Analysis

5.1 Amount

  • L has a yearly dividend return of 0.23%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.84, L is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, L's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • The dividend of L decreases each year by -0.22%.
  • L has been paying a dividend for at least 10 years, so it has a reliable track record.
  • L has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-0.22%
Div Incr Years0
Div Non Decr Years10
L Yearly Dividends per shareL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 3.12% of the earnings are spent on dividend by L. This is a low number and sustainable payout ratio.
DP3.12%
EPS Next 2YN/A
EPS Next 3YN/A
L Yearly Income VS Free CF VS DividendL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
L Dividend Payout.L Dividend Payout, showing the Payout Ratio.L Dividend Payout.PayoutRetained Earnings

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L Fundamentals: All Metrics, Ratios and Statistics

LOEWS CORP

NYSE:L (3/19/2026, 6:14:28 PM)

After market: 105.65 0 (0%)

105.65

-0.51 (-0.48%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners60.51%
Inst Owner Change-0.97%
Ins Owners14.94%
Ins Owner Change0.46%
Market Cap21.83B
Revenue(TTM)18.48B
Net Income(TTM)1.67B
Analysts42.86
Price TargetN/A
Short Float %2.27%
Short Ratio5.23
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend0.25
Dividend Growth(5Y)-0.22%
DP3.12%
Div Incr Years0
Div Non Decr Years10
Ex-Date02-25
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.24
Fwd PE N/A
P/S 1.18
P/FCF 8.09
P/OCF 6.66
P/B 1.17
P/tB 1.19
EV/EBITDA 9.43
EPS(TTM)7.98
EY7.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)13.06
FCFY12.37%
OCF(TTM)15.87
OCFY15.02%
SpS89.42
BVpS90.42
TBVpS88.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number127.42
Profitability
Industry RankSector Rank
ROA 1.93%
ROE 8.92%
ROCE 3.13%
ROIC 2.46%
ROICexc 2.48%
ROICexgc 2.62%
OM 14.46%
PM (TTM) 9.02%
GM N/A
FCFM 14.61%
ROA(3y)1.82%
ROA(5y)1.69%
ROE(3y)8.78%
ROE(5y)8.16%
ROIC(3y)2.34%
ROIC(5y)2.23%
ROICexc(3y)2.35%
ROICexc(5y)2.24%
ROICexgc(3y)2.48%
ROICexgc(5y)2.36%
ROCE(3y)2.97%
ROCE(5y)2.83%
ROICexgc growth 3Y14.96%
ROICexgc growth 5YN/A
ROICexc growth 3Y15.11%
ROICexc growth 5YN/A
OM growth 3Y10.33%
OM growth 5YN/A
PM growth 3Y16%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.51
Debt/EBITDA 2.57
Cap/Depr 94.92%
Cap/Sales 3.13%
Interest Coverage 6.35
Cash Conversion 99.91%
Profit Quality 161.97%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score8
WACC7.33%
ROIC/WACC0.34
Cap/Depr(3y)110.28%
Cap/Depr(5y)110.82%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.79%
Profit Quality(3y)185.27%
Profit Quality(5y)203.15%
High Growth Momentum
Growth
EPS 1Y (TTM)24.69%
EPS 3Y33.11%
EPS 5YN/A
EPS Q2Q%125.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.29%
Revenue growth 3Y9.12%
Revenue growth 5Y7.81%
Sales Q2Q%4.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.22%
EBIT growth 3Y20.4%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12.83%
FCF growth 3Y0.57%
FCF growth 5Y21.14%
OCF growth 1Y8.4%
OCF growth 3Y-0.35%
OCF growth 5Y13.45%

LOEWS CORP / L Fundamental Analysis FAQ

What is the fundamental rating for L stock?

ChartMill assigns a fundamental rating of 3 / 10 to L.


Can you provide the valuation status for LOEWS CORP?

ChartMill assigns a valuation rating of 2 / 10 to LOEWS CORP (L). This can be considered as Overvalued.


Can you provide the profitability details for LOEWS CORP?

LOEWS CORP (L) has a profitability rating of 5 / 10.


Can you provide the dividend sustainability for L stock?

The dividend rating of LOEWS CORP (L) is 4 / 10 and the dividend payout ratio is 3.12%.